JANTS.E — Jantsa Jant Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY15.67bn
- TRY15.52bn
- TRY5.51bn
Annual cashflow statement for Jantsa Jant Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 150 | 367 | 592 | 717 | 101 |
| Depreciation | |||||
| Non-Cash Items | 12.8 | 44.7 | 194 | -230 | 299 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.9 | -305 | -588 | 699 | 18.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 159 | 121 | 339 | 1,365 | 568 |
| Capital Expenditures | -35.9 | -102 | -621 | -704 | -422 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.021 | -7.39 | 31.2 | 162 | 103 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.9 | -110 | -590 | -541 | -318 |
| Financing Cash Flow Items | 1.52 | -1.35 | -115 | -206 | -164 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.7 | -44.3 | 607 | -650 | -332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.4 | -32.7 | 251 | 173 | -81.8 |